BFM
AIMAW

Boothbay Fund Management’s Aimfinity Investment Corp I Warrant AIMAW Stock Holding History

Boothbay Fund Management’s Portfolio AIMAW Stock Details AIMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-400,000
Closed -$5.39M – 1849
2025
Q1 		$5.39M Hold
400,000
– – 0.14% 200
2024
Q4 		$5.17M Hold
400,000
– – 0.13% 229
2024
Q3 		$4.63M Hold
400,000
– – 0.11% 272
2024
Q2 		$4.54M Hold
400,000
– – 0.11% 255
2024
Q1 		$4.44M Hold
400,000
– – 0.09% 257
2023
Q4 		$4.36M Hold
400,000
– – 0.11% 239
2023
Q3 		$4.27M Hold
400,000
– – 0.1% 258
2023
Q2 		$4.12M Hold
400,000
– – 0.09% 284
2023
Q1 		$4.08M Hold
400,000
– – 0.08% 333
2022
Q4 		$4.03M Hold
400,000
– – 0.09% 306
2022
Q3 		$3.96M Buy
+400,000
New +$33K 0.1% 266

Other funds holding AIMAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Boothbay Fund Management's AIMAW Position: Q2 2025 in Review

Boothbay Fund Management sold out of Aimfinity Investment Corp I Warrant (AIMAW) in Q2 2025, closing a stake of 400,000 shares — an estimated $5.39M sold.

Boothbay Fund Management first reported a position in AIMAW in Q3 2022 and held it in 11 quarters. The position peaked at $5.39M in Q1 2025. 2 funds tracked by Wall St. Rank hold AIMAW as of Q2 2025.

  • Boothbay Fund Management reported no remaining Aimfinity Investment Corp I Warrant position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 400,000 Aimfinity Investment Corp I Warrant shares in Q2 2025, an estimated $5.39M.
  • Boothbay Fund Management first reported a position in Aimfinity Investment Corp I Warrant in Q3 2022 and held it in 11 quarters.
  • Boothbay Fund Management's Aimfinity Investment Corp I Warrant position peaked at $5.39M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.